近一年银华消费主题混合A|银华消费基金净值查询
查询指定日期范围银华消费主题混合A161818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华消费主题混合A |
1.1005 |
-0.77% |
| 2025-12-15 |
银华消费主题混合A |
1.1090 |
-0.21% |
| 2025-12-12 |
银华消费主题混合A |
1.1113 |
0.66% |
| 2025-12-11 |
银华消费主题混合A |
1.1040 |
-0.17% |
| 2025-12-10 |
银华消费主题混合A |
1.1059 |
-0.18% |
| 2025-12-09 |
银华消费主题混合A |
1.1079 |
-1.09% |
| 2025-12-08 |
银华消费主题混合A |
1.1201 |
-1.03% |
| 2025-12-05 |
银华消费主题混合A |
1.1317 |
0.51% |
| 2025-12-04 |
银华消费主题混合A |
1.1260 |
-0.64% |
| 2025-12-03 |
银华消费主题混合A |
1.1332 |
-1.32% |
| 2025-12-02 |
银华消费主题混合A |
1.1484 |
-0.56% |
| 2025-12-01 |
银华消费主题混合A |
1.1549 |
-0.04% |
| 2025-11-28 |
银华消费主题混合A |
1.1554 |
0.26% |
| 2025-11-27 |
银华消费主题混合A |
1.1524 |
0.54% |
| 2025-11-26 |
银华消费主题混合A |
1.1462 |
0.31% |
| 2025-11-25 |
银华消费主题混合A |
1.1427 |
0.38% |
| 2025-11-24 |
银华消费主题混合A |
1.1384 |
0.24% |
| 2025-11-21 |
银华消费主题混合A |
1.1357 |
-0.90% |
| 2025-11-20 |
银华消费主题混合A |
1.1460 |
-0.48% |
| 2025-11-19 |
银华消费主题混合A |
1.1515 |
-0.88% |
| 2025-11-18 |
银华消费主题混合A |
1.1617 |
-1.03% |
| 2025-11-17 |
银华消费主题混合A |
1.1738 |
-0.47% |
| 2025-11-14 |
银华消费主题混合A |
1.1794 |
-1.64% |
| 2025-11-13 |
银华消费主题混合A |
1.1991 |
0.38% |
| 2025-11-12 |
银华消费主题混合A |
1.1946 |
0.02% |
| 2025-11-11 |
银华消费主题混合A |
1.1944 |
0.23% |
| 2025-11-10 |
银华消费主题混合A |
1.1917 |
3.83% |
| 2025-11-07 |
银华消费主题混合A |
1.1477 |
-0.61% |
| 2025-11-06 |
银华消费主题混合A |
1.1547 |
0.09% |
| 2025-11-05 |
银华消费主题混合A |
1.1537 |
-0.23% |
| 2025-11-04 |
银华消费主题混合A |
1.1564 |
-1.15% |
| 2025-11-03 |
银华消费主题混合A |
1.1699 |
0.16% |
| 2025-10-31 |
银华消费主题混合A |
1.1680 |
1.09% |
| 2025-10-30 |
银华消费主题混合A |
1.1554 |
-0.23% |
| 2025-10-29 |
银华消费主题混合A |
1.1581 |
-0.29% |
| 2025-10-28 |
银华消费主题混合A |
1.1615 |
-0.33% |
| 2025-10-27 |
银华消费主题混合A |
1.1654 |
-0.17% |
| 2025-10-24 |
银华消费主题混合A |
1.1674 |
-1.16% |
| 2025-10-23 |
银华消费主题混合A |
1.1809 |
0.34% |
| 2025-10-22 |
银华消费主题混合A |
1.1769 |
-0.68% |
| 2025-10-21 |
银华消费主题混合A |
1.1850 |
-0.24% |
| 2025-10-20 |
银华消费主题混合A |
1.1879 |
-0.04% |
| 2025-10-17 |
银华消费主题混合A |
1.1884 |
-1.45% |
| 2025-10-16 |
银华消费主题混合A |
1.2059 |
0.22% |
| 2025-10-15 |
银华消费主题混合A |
1.2032 |
1.67% |
| 2025-10-14 |
银华消费主题混合A |
1.1834 |
0.80% |
| 2025-10-13 |
银华消费主题混合A |
1.1740 |
-1.01% |
| 2025-10-10 |
银华消费主题混合A |
1.1860 |
-0.14% |
| 2025-10-09 |
银华消费主题混合A |
1.1877 |
-1.37% |
| 2025-09-30 |
银华消费主题混合A |
1.2042 |
0.03% |
| 2025-09-29 |
银华消费主题混合A |
1.2038 |
1.04% |
| 2025-09-26 |
银华消费主题混合A |
1.1914 |
-0.65% |
| 2025-09-25 |
银华消费主题混合A |
1.1992 |
-0.58% |
| 2025-09-24 |
银华消费主题混合A |
1.2062 |
0.43% |
| 2025-09-23 |
银华消费主题混合A |
1.2010 |
-1.18% |
| 2025-09-22 |
银华消费主题混合A |
1.2153 |
-1.18% |
| 2025-09-19 |
银华消费主题混合A |
1.2298 |
0.18% |
| 2025-09-18 |
银华消费主题混合A |
1.2276 |
-1.62% |
| 2025-09-17 |
银华消费主题混合A |
1.2478 |
-0.17% |
| 2025-09-16 |
银华消费主题混合A |
1.2499 |
0.18% |
| 2025-09-15 |
银华消费主题混合A |
1.2476 |
-0.21% |
| 2025-09-12 |
银华消费主题混合A |
1.2502 |
-0.86% |
| 2025-09-11 |
银华消费主题混合A |
1.2610 |
0.06% |
| 2025-09-10 |
银华消费主题混合A |
1.2602 |
-0.21% |
| 2025-09-09 |
银华消费主题混合A |
1.2629 |
-0.03% |
| 2025-09-08 |
银华消费主题混合A |
1.2633 |
1.44% |
| 2025-09-05 |
银华消费主题混合A |
1.2454 |
0.75% |
| 2025-09-04 |
银华消费主题混合A |
1.2361 |
-0.28% |
| 2025-09-03 |
银华消费主题混合A |
1.2396 |
-1.23% |
| 2025-09-02 |
银华消费主题混合A |
1.2550 |
-0.98% |
| 2025-09-01 |
银华消费主题混合A |
1.2674 |
0.31% |
| 2025-08-29 |
银华消费主题混合A |
1.2635 |
1.62% |
| 2025-08-28 |
银华消费主题混合A |
1.2433 |
-0.93% |
| 2025-08-27 |
银华消费主题混合A |
1.2550 |
-1.51% |
| 2025-08-26 |
银华消费主题混合A |
1.2743 |
-0.20% |
| 2025-08-25 |
银华消费主题混合A |
1.2768 |
1.99% |
| 2025-08-22 |
银华消费主题混合A |
1.2519 |
0.50% |
| 2025-08-21 |
银华消费主题混合A |
1.2457 |
-0.70% |
| 2025-08-20 |
银华消费主题混合A |
1.2545 |
1.53% |
| 2025-08-19 |
银华消费主题混合A |
1.2356 |
0.50% |
| 2025-08-18 |
银华消费主题混合A |
1.2295 |
1.22% |
| 2025-08-15 |
银华消费主题混合A |
1.2147 |
0.64% |
| 2025-08-14 |
银华消费主题混合A |
1.2070 |
-0.26% |
| 2025-08-13 |
银华消费主题混合A |
1.2102 |
1.14% |
| 2025-08-12 |
银华消费主题混合A |
1.1966 |
0.21% |
| 2025-08-11 |
银华消费主题混合A |
1.1941 |
0.43% |
| 2025-08-08 |
银华消费主题混合A |
1.1890 |
-0.64% |
| 2025-08-07 |
银华消费主题混合A |
1.1967 |
-0.01% |
| 2025-08-06 |
银华消费主题混合A |
1.1968 |
0.23% |
| 2025-08-05 |
银华消费主题混合A |
1.1940 |
0.58% |
| 2025-08-04 |
银华消费主题混合A |
1.1871 |
1.13% |
| 2025-08-01 |
银华消费主题混合A |
1.1738 |
-0.26% |
| 2025-07-31 |
银华消费主题混合A |
1.1769 |
-2.32% |
| 2025-07-30 |
银华消费主题混合A |
1.2048 |
0.25% |
| 2025-07-29 |
银华消费主题混合A |
1.2018 |
-0.55% |
| 2025-07-28 |
银华消费主题混合A |
1.2084 |
-0.68% |
| 2025-07-25 |
银华消费主题混合A |
1.2167 |
-0.96% |
| 2025-07-24 |
银华消费主题混合A |
1.2285 |
0.67% |
| 2025-07-23 |
银华消费主题混合A |
1.2203 |
0.71% |
| 2025-07-22 |
银华消费主题混合A |
1.2117 |
1.01% |
| 2025-07-21 |
银华消费主题混合A |
1.1996 |
0.65% |
| 2025-07-18 |
银华消费主题混合A |
1.1918 |
0.94% |
| 2025-07-17 |
银华消费主题混合A |
1.1807 |
0.15% |
| 2025-07-16 |
银华消费主题混合A |
1.1789 |
-0.39% |
| 2025-07-15 |
银华消费主题混合A |
1.1835 |
-0.02% |
| 2025-07-14 |
银华消费主题混合A |
1.1837 |
0.39% |
| 2025-07-11 |
银华消费主题混合A |
1.1791 |
0.43% |
| 2025-07-10 |
银华消费主题混合A |
1.1740 |
-0.10% |
| 2025-07-09 |
银华消费主题混合A |
1.1752 |
-0.12% |
| 2025-07-08 |
银华消费主题混合A |
1.1766 |
0.57% |
| 2025-07-07 |
银华消费主题混合A |
1.1699 |
0.03% |
| 2025-07-04 |
银华消费主题混合A |
1.1695 |
-0.49% |
| 2025-07-03 |
银华消费主题混合A |
1.1753 |
0.61% |
| 2025-07-02 |
银华消费主题混合A |
1.1682 |
-0.29% |
| 2025-07-01 |
银华消费主题混合A |
1.1716 |
0.03% |
| 2025-06-30 |
银华消费主题混合A |
1.1713 |
0.12% |
| 2025-06-27 |
银华消费主题混合A |
1.1699 |
0.06% |
| 2025-06-26 |
银华消费主题混合A |
1.1692 |
-0.30% |
| 2025-06-25 |
银华消费主题混合A |
1.1727 |
0.37% |
| 2025-06-24 |
银华消费主题混合A |
1.1684 |
1.23% |
| 2025-06-23 |
银华消费主题混合A |
1.1542 |
-0.42% |
| 2025-06-20 |
银华消费主题混合A |
1.1591 |
0.57% |
| 2025-06-19 |
银华消费主题混合A |
1.1525 |
-1.14% |
| 2025-06-18 |
银华消费主题混合A |
1.1658 |
-0.44% |
| 2025-06-17 |
银华消费主题混合A |
1.1710 |
-0.47% |
| 2025-06-16 |
银华消费主题混合A |
1.1765 |
-0.04% |
| 2025-06-13 |
银华消费主题混合A |
1.1770 |
-1.89% |
| 2025-06-12 |
银华消费主题混合A |
1.1997 |
-1.18% |
| 2025-06-11 |
银华消费主题混合A |
1.2140 |
0.83% |
| 2025-06-10 |
银华消费主题混合A |
1.2040 |
-0.77% |
| 2025-06-09 |
银华消费主题混合A |
1.2134 |
1.36% |
| 2025-06-06 |
银华消费主题混合A |
1.1971 |
-0.87% |
| 2025-06-05 |
银华消费主题混合A |
1.2076 |
0.07% |
| 2025-06-04 |
银华消费主题混合A |
1.2068 |
1.57% |
| 2025-06-03 |
银华消费主题混合A |
1.1882 |
-0.01% |
| 2025-05-30 |
银华消费主题混合A |
1.1883 |
-1.12% |
| 2025-05-29 |
银华消费主题混合A |
1.2017 |
0.98% |
| 2025-05-28 |
银华消费主题混合A |
1.1900 |
-0.13% |
| 2025-05-27 |
银华消费主题混合A |
1.1916 |
0.57% |
| 2025-05-26 |
银华消费主题混合A |
1.1849 |
-0.99% |
| 2025-05-23 |
银华消费主题混合A |
1.1967 |
-0.28% |
| 2025-05-22 |
银华消费主题混合A |
1.2000 |
-1.09% |
| 2025-05-21 |
银华消费主题混合A |
1.2132 |
-0.14% |
| 2025-05-20 |
银华消费主题混合A |
1.2149 |
0.84% |
| 2025-05-19 |
银华消费主题混合A |
1.2048 |
-0.02% |
| 2025-05-16 |
银华消费主题混合A |
1.2051 |
-0.60% |
| 2025-05-15 |
银华消费主题混合A |
1.2124 |
-0.59% |
| 2025-05-14 |
银华消费主题混合A |
1.2196 |
1.24% |
| 2025-05-13 |
银华消费主题混合A |
1.2047 |
-1.33% |
| 2025-05-12 |
银华消费主题混合A |
1.2209 |
1.55% |
| 2025-05-09 |
银华消费主题混合A |
1.2023 |
0.33% |
| 2025-05-08 |
银华消费主题混合A |
1.1984 |
0.46% |
| 2025-05-07 |
银华消费主题混合A |
1.1929 |
-0.26% |
| 2025-05-06 |
银华消费主题混合A |
1.1960 |
1.33% |
| 2025-04-30 |
银华消费主题混合A |
1.1803 |
0.20% |
| 2025-04-29 |
银华消费主题混合A |
1.1780 |
0.02% |
| 2025-04-28 |
银华消费主题混合A |
1.1778 |
-0.03% |
| 2025-04-25 |
银华消费主题混合A |
1.1782 |
-0.11% |
| 2025-04-24 |
银华消费主题混合A |
1.1795 |
-0.34% |
| 2025-04-23 |
银华消费主题混合A |
1.1835 |
1.17% |
| 2025-04-22 |
银华消费主题混合A |
1.1698 |
0.62% |
| 2025-04-21 |
银华消费主题混合A |
1.1626 |
-0.28% |
| 2025-04-18 |
银华消费主题混合A |
1.1659 |
-0.55% |
| 2025-04-17 |
银华消费主题混合A |
1.1723 |
1.31% |
| 2025-04-16 |
银华消费主题混合A |
1.1571 |
-0.81% |
| 2025-04-15 |
银华消费主题混合A |
1.1665 |
0.09% |
| 2025-04-14 |
银华消费主题混合A |
1.1655 |
0.39% |
| 2025-04-11 |
银华消费主题混合A |
1.1610 |
0.13% |
| 2025-04-10 |
银华消费主题混合A |
1.1595 |
0.69% |
| 2025-04-09 |
银华消费主题混合A |
1.1515 |
1.52% |
| 2025-04-08 |
银华消费主题混合A |
1.1343 |
2.61% |
| 2025-04-07 |
银华消费主题混合A |
1.1055 |
-8.46% |
| 2025-04-03 |
银华消费主题混合A |
1.2077 |
-0.08% |
| 2025-04-02 |
银华消费主题混合A |
1.2087 |
0.02% |
| 2025-04-01 |
银华消费主题混合A |
1.2084 |
-0.01% |
| 2025-03-31 |
银华消费主题混合A |
1.2085 |
-1.29% |
| 2025-03-28 |
银华消费主题混合A |
1.2243 |
-0.80% |
| 2025-03-27 |
银华消费主题混合A |
1.2342 |
1.04% |
| 2025-03-26 |
银华消费主题混合A |
1.2215 |
0.05% |
| 2025-03-25 |
银华消费主题混合A |
1.2209 |
-1.69% |
| 2025-03-24 |
银华消费主题混合A |
1.2419 |
0.57% |
| 2025-03-21 |
银华消费主题混合A |
1.2348 |
-2.29% |
| 2025-03-20 |
银华消费主题混合A |
1.2637 |
-1.24% |
| 2025-03-19 |
银华消费主题混合A |
1.2796 |
-1.20% |
| 2025-03-18 |
银华消费主题混合A |
1.2952 |
1.05% |
| 2025-03-17 |
银华消费主题混合A |
1.2818 |
0.09% |
| 2025-03-14 |
银华消费主题混合A |
1.2807 |
3.06% |
| 2025-03-13 |
银华消费主题混合A |
1.2427 |
-0.54% |
| 2025-03-12 |
银华消费主题混合A |
1.2495 |
-1.33% |
| 2025-03-11 |
银华消费主题混合A |
1.2663 |
2.16% |
| 2025-03-10 |
银华消费主题混合A |
1.2395 |
-0.36% |
| 2025-03-07 |
银华消费主题混合A |
1.2440 |
0.88% |
| 2025-03-06 |
银华消费主题混合A |
1.2331 |
2.11% |
| 2025-03-05 |
银华消费主题混合A |
1.2076 |
1.15% |
| 2025-03-04 |
银华消费主题混合A |
1.1939 |
-0.94% |
| 2025-03-03 |
银华消费主题混合A |
1.2052 |
-0.59% |
| 2025-02-28 |
银华消费主题混合A |
1.2123 |
-2.06% |
| 2025-02-27 |
银华消费主题混合A |
1.2378 |
1.83% |
| 2025-02-26 |
银华消费主题混合A |
1.2156 |
1.58% |
| 2025-02-25 |
银华消费主题混合A |
1.1967 |
-0.77% |
| 2025-02-24 |
银华消费主题混合A |
1.2060 |
0.26% |
| 2025-02-21 |
银华消费主题混合A |
1.2029 |
2.10% |
| 2025-02-20 |
银华消费主题混合A |
1.1782 |
-0.17% |
| 2025-02-19 |
银华消费主题混合A |
1.1802 |
0.72% |
| 2025-02-18 |
银华消费主题混合A |
1.1718 |
-0.35% |
| 2025-02-17 |
银华消费主题混合A |
1.1759 |
0.29% |
| 2025-02-14 |
银华消费主题混合A |
1.1725 |
1.92% |
| 2025-02-13 |
银华消费主题混合A |
1.1504 |
-0.03% |
| 2025-02-12 |
银华消费主题混合A |
1.1508 |
2.28% |
| 2025-02-11 |
银华消费主题混合A |
1.1251 |
-1.23% |
| 2025-02-10 |
银华消费主题混合A |
1.1391 |
0.40% |
| 2025-02-07 |
银华消费主题混合A |
1.1346 |
1.29% |
| 2025-02-06 |
银华消费主题混合A |
1.1201 |
2.54% |
| 2025-02-05 |
银华消费主题混合A |
1.0924 |
0.92% |
| 2025-01-27 |
银华消费主题混合A |
1.0824 |
-0.18% |
| 2025-01-24 |
银华消费主题混合A |
1.0844 |
1.30% |
| 2025-01-23 |
银华消费主题混合A |
1.0705 |
-0.97% |
| 2025-01-22 |
银华消费主题混合A |
1.0810 |
-1.35% |
| 2025-01-21 |
银华消费主题混合A |
1.0958 |
0.18% |
| 2025-01-20 |
银华消费主题混合A |
1.0938 |
0.89% |
| 2025-01-17 |
银华消费主题混合A |
1.0841 |
1.09% |
| 2025-01-16 |
银华消费主题混合A |
1.0724 |
0.38% |
| 2025-01-15 |
银华消费主题混合A |
1.0683 |
-0.92% |
| 2025-01-14 |
银华消费主题混合A |
1.0782 |
1.97% |
| 2025-01-13 |
银华消费主题混合A |
1.0574 |
-0.55% |
| 2025-01-10 |
银华消费主题混合A |
1.0633 |
-1.35% |
| 2025-01-09 |
银华消费主题混合A |
1.0778 |
0.59% |
| 2025-01-08 |
银华消费主题混合A |
1.0715 |
-0.85% |
| 2025-01-07 |
银华消费主题混合A |
1.0807 |
-0.14% |
| 2025-01-06 |
银华消费主题混合A |
1.0822 |
-0.92% |
| 2025-01-03 |
银华消费主题混合A |
1.0923 |
-0.52% |
| 2025-01-02 |
银华消费主题混合A |
1.0980 |
-1.63% |
| 2024-12-31 |
银华消费主题混合A |
1.1162 |
-0.22% |
| 2024-12-26 |
银华消费主题混合A |
1.1236 |
-0.06% |
| 2024-12-25 |
银华消费主题混合A |
1.1243 |
-0.50% |
| 2024-12-24 |
银华消费主题混合A |
1.1300 |
1.29% |
| 2024-12-23 |
银华消费主题混合A |
1.1156 |
-0.52% |
| 2024-12-20 |
银华消费主题混合A |
1.1214 |
0.53% |
| 2024-12-19 |
银华消费主题混合A |
1.1155 |
-0.99% |
| 2024-12-18 |
银华消费主题混合A |
1.1267 |
-0.04% |
